Qube Research & Technologies LTD Ring Central, Inc. Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Ring Central, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 802,251 shares of RNG stock, worth $21.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

802,251

Previous 407,582 96.83%

Holding current value

$21.5 Million

Previous $12.9 Million 117.87%

% of portfolio

0.04%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$29.83 - $41.82 $11.8 Million - $16.5 Million	394,669 Added 96.83%	802,251 $28.1 Million
Q3 2024 Nov 14, 2024	SELL	$27.72 - $35.26 $9.89 Million - $12.6 Million	-356,777 Reduced 46.68%	407,582 $12.9 Million
Q2 2024 Aug 14, 2024	BUY	$26.99 - $37.96 $14.2 Million - $19.9 Million	525,291 Added 219.72%	764,359 $21.6 Million
Q1 2024 May 14, 2024	BUY	$30.22 - $36.34 $59,714 - $71,807	1,976 Added 0.83%	239,068 $8.31 Million
Q4 2023 Feb 13, 2024	SELL	$25.3 - $34.97 $1.26 Million - $1.74 Million	-49,859 Reduced 17.38%	237,092 $8.05 Million
Q3 2023 Nov 13, 2023	SELL	$28.01 - $42.9 $20.1 Million - $30.8 Million	-717,727 Reduced 71.44%	286,951 $8.5 Million
Q2 2023 Aug 14, 2023	BUY	$25.35 - $35.93 $66,645 - $94,459	2,629 Added 0.26%	1,004,678 $32.9 Million
Q1 2023 May 15, 2023	BUY	$26.86 - $48.41 $4.5 Million - $8.11 Million	167,512 Added 20.07%	1,002,049 $30.7 Million
Q4 2022 Feb 14, 2023	BUY	$28.36 - $42.68 $14.3 Million - $21.5 Million	504,798 Added 153.09%	834,537 $29.6 Million
Q3 2022 Nov 14, 2022	SELL	$39.96 - $61.33 $10.5 Million - $16.1 Million	-262,855 Reduced 44.36%	329,739 $13.2 Million
Q2 2022 Aug 15, 2022	BUY	$48.69 - $124.8 $22.8 Million - $58.5 Million	468,435 Added 377.29%	592,594 $31 Million
Q1 2022 May 09, 2022	BUY	$99.65 - $192.41 $12.4 Million - $23.9 Million	124,159 New	124,159 $14.6 Million
Q2 2021 Aug 13, 2021	SELL	$235.53 - $330.51 $10.3 Million - $14.5 Million	-43,806 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$283.69 - $443.29 $11.4 Million - $17.8 Million	40,122 Added 1089.09%	43,806 $13 Million
Q4 2020 Feb 16, 2021	SELL	$257.01 - $402.51 $1.22 Million - $1.91 Million	-4,744 Reduced 56.29%	3,684 $1.4 Million
Q3 2020 Nov 12, 2020	SELL	$251.37 - $310.2 $15.8 Million - $19.5 Million	-62,894 Reduced 88.18%	8,428 $2.31 Million
Q2 2020 Aug 14, 2020	BUY	$194.99 - $289.29 $13.4 Million - $19.9 Million	68,725 Added 2646.32%	71,322 $20.3 Million
Q1 2020 May 15, 2020	BUY	$138.96 - $248.79 $360,879 - $646,107	2,597 New	2,597 $550,000

Others Institutions Holding RNG

# of Institutions

356

Shares Held

94M

Call Options Held

1.29M

Put Options Held

862K

View Full List

About RingCentral, Inc.

Ticker RNG
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 85,363,000
Market Cap $2.28B
Description
RingCentral, Inc. provides software-as-a-service solutions that enable businesses to communicate, collaborate, and connect in North America. The company offers business cloud communications and contact center solutions based on its Message Video Phone? platform. Its products include RingCentral Office that provides communication and collaboratio...

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Qube Research & Technologies LTD Ring Central, Inc. Transaction History